| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -2,252,000 | -100% | 99.76% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $2,258,756 | 2,252,000 | +2,252,000 | NEW | 100.3% | Q3 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -518,000 | -100% | 99.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $513,000 | 518,000 | +518,000 | NEW | 99.03% | Q1 2022 |